| NAV on 2019/03/19 | 733.67 |
| 52 week high on 2018/08/29 | 785.03 |
| 52 week low on 2018/10/26 | 704.47 |
| Total Expense Ratio on 2018/12/31 | 1.46 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.09% | 2.29% |
| 3 month change | 1.9% | 3.11% |
| 6 month change | -3.97% | -2.83% |
| 1 year change | -4.66% | -2.29% |
| 5 year change | 3.93% | 5.06% |
| 10 year change | 13.29% | 14.61% |
|
Price data is updated once a day.
|
| Basic Materials | 46.01 | 8.32% |
| Consumer Goods | 12.32 | 2.23% |
| Consumer Services | 164.91 | 29.81% |
| Financials | 151.11 | 27.32% |
| Health Care | 24.40 | 4.41% |
| Industrials | 36.87 | 6.67% |
| Liquid Assets | 38.98 | 7.05% |
| Offshore | 78.52 | 14.20% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
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